ZUMZ · Zumiez Inc · Held by Funds
$14.10
+0.37 (+2.69%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$205.12M
Shares
15.33M
Volume · Oct 6
267.57K
Avg daily vol (3M)
280.46K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ZUMZ
204 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 403,869 | $7,188,868 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 350,544 | $6,239,683 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 242,677 | $5,977,135 | 0.07% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 238,490 | $5,874,009 | 0.11% | Long | 2026-05-29 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 196,026 | $4,828,120 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 240,376 | $4,728,196 | 0.02% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 227,024 | $4,465,562 | 0.18% | Long | 2026-07-31 | |
| Towle Value ETF | TCV | 167,867 | $4,134,564 | 2.05% | Long | 2026-05-29 | |
| Fidelity Small Cap Index Fund | FSSNX | 147,030 | $2,892,080 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 159,464 | $2,838,459 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 138,255 | $2,719,476 | 0.21% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 115,160 | $2,265,197 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 124,082 | $2,208,660 | 0.02% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 111,950 | $2,202,057 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 100,010 | $1,967,197 | 0.02% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 101,852 | $1,812,966 | 0.06% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 96,125 | $1,711,025 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 68,663 | $1,691,170 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 85,444 | $1,680,683 | 0.17% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 66,989 | $1,649,939 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 62,977 | $1,551,124 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 75,765 | $1,490,298 | 0.01% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 54,131 | $1,333,247 | 0.02% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 53,165 | $1,309,454 | 0.10% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 61,133 | $1,202,486 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 59,991 | $1,180,023 | 0.02% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 43,308 | $1,066,676 | 0.00% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 57,946 | $1,031,439 | 0.03% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 41,150 | $1,013,525 | 0.16% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 46,376 | $912,216 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 51,028 | $908,298 | 0.07% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 44,773 | $880,685 | 0.04% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 49,231 | $876,312 | 0.07% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 33,261 | $819,218 | 0.10% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 45,435 | $808,743 | 0.05% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 41,139 | $732,274 | 0.07% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 40,510 | $721,078 | 0.16% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 27,821 | $685,231 | 0.04% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 27,394 | $674,714 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 33,479 | $658,532 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 26,320 | $648,262 | 0.02% | Long | 2026-05-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 35,107 | $624,905 | 0.08% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 30,538 | $563,121 | 0.03% | Long | 2023-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 31,575 | $562,035 | 0.12% | Long | 2026-06-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 31,002 | $551,836 | 0.28% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 26,641 | $524,028 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 25,745 | $506,404 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Value Fund | — | 28,409 | $505,680 | 0.23% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 20,157 | $496,467 | 0.00% | Long | 2026-05-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 27,131 | $482,932 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 204 positions